Unifi (UFI) Receivables (2011 - 2026)
Unifi (UFI) posted Receivables of $74.0 million for Q1 2026, up 25.05% sequentially from $59.2 million in Q4 2025, and down 6.18% YoY from $78.9 million in Q1 2025.
Unifi (UFI) Receivables (2011 - 2026) Analysis & Trends
Unifi has reported Receivables for 16 years, with the latest figure at $74.0 million in Q1 2026.
- Quarterly Receivables fell 6.18% year-over-year to $74.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $74.0 million (down 6.18% YoY) and the FY2025 annual result came in at $74.0 million, down 7.91% from the prior year.
- Receivables grew to $74.0 million in Q1 2026 per UFI's latest filing, from $59.2 million in the prior quarter.
- Over five years, Receivables peaked at $109.5 million in Q1 2022 and troughed at $607000.0 in Q2 2025.
- A 5-year average of $69.2 million and a median of $78.7 million in 2025 frame the typical range for Receivables.
- The sharpest annual moves came in 2023 and 2025: Receivables soared 6907.65% in 2023, then sank 99.25% in 2025.
- Over 5 years, Receivables stood at $91.9 million in 2022, then plunged by 30.21% to $64.1 million in 2023, then increased by 9.25% to $70.1 million in 2024, then fell by 15.54% to $59.2 million in 2025, then gained by 25.05% to $74.0 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $74.0 million, $59.2 million, and $78.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.67 Bn | 1.60 Bn | 107.90 Mn | 329.42 Mn |
| 2 | SMJ International Holdings | 286.87 Mn | 267.23 Mn | - | 1.70 Mn |
| 3 | Unifi | 149.32 Mn | 120.85 Mn | 9.12 Mn | 75.29 Mn |
| 4 | Culp | 42.34 Mn | 42.34 Mn | - | 21.08 Mn |
| 5 | Ping An Biomedical | 2.39 Mn | -2.74 Mn | - | 4.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 74.01 Mn |
| Dec 28, 2025 | 59.19 Mn |
| Sep 28, 2025 | 78.68 Mn |
| Jun 29, 2025 | 607,000.00 |
| Mar 30, 2025 | 78.89 Mn |
| Dec 29, 2024 | 70.08 Mn |
| Sep 29, 2024 | 78.92 Mn |
| Jun 30, 2024 | 80.41 Mn |
| Mar 31, 2024 | 79.44 Mn |
| Dec 31, 2023 | 64.15 Mn |
| Oct 1, 2023 | 79.45 Mn |
| Jul 2, 2023 | 77.86 Mn |
| Apr 2, 2023 | 88.95 Mn |
| Jan 1, 2023 | 63.21 Mn |
| Oct 2, 2022 | 91.91 Mn |
| Jul 3, 2022 | 1.11 Mn |
| Mar 27, 2022 | 109.53 Mn |
| Dec 26, 2021 | 102.78 Mn |
| Sep 26, 2021 | 122.06 Mn |
| Jun 27, 2021 | 94.84 Mn |